FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,662 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 9,509 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 9,620 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 9,024 Value ($000) $206 Avg Close — Range —